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PMT

PennyMac Mortgage Investment

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more capital invested

Capital invested by funds: $1.34B → $1.44B (+$103M)

4% more funds holding

Funds holding: 195202 (+7)

0.17% more ownership

Funds ownership: 69.97%70.15% (+0.17%)

25% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $23.4M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M -$8.24M -412,436 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$2.98M +149,065 +1%
Goldman Sachs
3
Goldman Sachs
New York
$96.8M +$19.4M +971,638 +27%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$87.9M -$17.1K -858 -0%
State Street
5
State Street
Massachusetts
$70.5M +$1.73M +86,823 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.3M +$885K +44,303 +3%
Nomura Holdings
7
Nomura Holdings
Japan
$34M +$1.42M +70,907 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.2M +$3.61M +180,639 +15%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$27.6M +$10.6M +532,461 +68%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.4M +$853K +42,700 +3%
Northern Trust
11
Northern Trust
Illinois
$22.9M -$264K -13,190 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.9M -$3.31M -165,774 -13%
Norges Bank
13
Norges Bank
Norway
$21.7M -$1.55M -77,808 -7%
Charles Schwab
14
Charles Schwab
California
$20M +$310K +15,532 +2%
Morgan Stanley
15
Morgan Stanley
New York
$17.8M +$1.04M +51,965 +7%
VanEck Associates
16
VanEck Associates
New York
$15M +$3.11M +155,547 +28%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.5M +$345K +17,292 +3%
CS
18
Credit Suisse
Switzerland
$14.5M -$5.88M -294,286 -30%
AllianceBernstein
19
AllianceBernstein
Tennessee
$13.3M +$2.51M +125,868 +25%
Invesco
20
Invesco
Georgia
$13.2M +$4.29M +214,837 +52%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.3M -$183K -9,144 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.1M +$6.7M +335,371 +175%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.6M -$415K -20,790 -4%
Ameriprise
24
Ameriprise
Minnesota
$9.65M -$131K -6,548 -1%
Wells Fargo
25
Wells Fargo
California
$8.59M +$1.3M +64,855 +19%

PMT Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.44B — up 7.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.

  • 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $1.44B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.